EFSCP vs TRNS

Comparison between Enterprise Financial Services Corp (EFSCP, Company) and Transcat Inc (TRNS, Company).

EFSCP is from the Financial Services sector, while TRNS is from the Industrials sector.

5-Year PerformanceTRNS has outperformed EFSCP, delivering a return of +9.4% compared to +2.0%

EFSCP vs TRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSCP(COMPANY)	TRNS(COMPANY)
Market Cap	$748M	$750M
Max Drawdown	46.54%	83.09%
Sharpe Ratio	0.47	0.36
5Y Beta	0.22	0.84
Industry	Banks - Regional	Specialty Business Services
P/E Ratio	3.82	83.29
Forward P/E	N/A	56.50
PEG Ratio	0.42	0.00
Dividend Yield	6.33%	N/A
5Y EPS CAGR	12.51%	0.99%
Debt to Equity	0.00%	33.23%
Free Cash Flow Yield	25.66%	2.61%
P/S Ratio	N/A	2.23
P/B Ratio	N/A	2.30

Market Cap

EFSCP

$748M

Winner

TRNS

$750M

Max Drawdown

Winner

EFSCP

46.54%

TRNS

83.09%

Sharpe Ratio

Winner

EFSCP

0.47

TRNS

0.36

5Y Beta

Winner

EFSCP

0.22

TRNS

0.84

Industry

EFSCP

Banks - Regional

TRNS

Specialty Business Services

P/E Ratio

Winner

EFSCP

3.82

TRNS

83.29

Forward P/E

EFSCP

N/A

TRNS

56.50

PEG Ratio

EFSCP

0.42

Winner

TRNS

0.00

Dividend Yield

EFSCP

6.33%

TRNS

N/A

5Y EPS CAGR

Winner

EFSCP

12.51%

TRNS

0.99%

Debt to Equity

Winner

EFSCP

0.00%

TRNS

33.23%

Free Cash Flow Yield

Winner

EFSCP

25.66%

TRNS

2.61%

P/S Ratio

EFSCP

N/A

TRNS

2.23

P/B Ratio

EFSCP

N/A

TRNS

2.30

EFSCP vs TRNS - Historical Returns

Returns include dividend reinvestment.

Period	EFSCP	TRNS
1 month	+1.50%	+16.45%
3 months	+1.45%	+17.18%
6 months	+5.30%	+62.93%
1 year	+11.81%	+9.35%
5 years(CAGR)	+2.01%	+9.43%
10 years(CAGR)	N/A	+23.68%
Max(CAGR)	+2.01%	+14.42%

EFSCP

+1.50%

Winner

TRNS

+16.45%

EFSCP

+1.45%

Winner

TRNS

+17.18%

EFSCP

+5.30%

Winner

TRNS

+62.93%

Winner

EFSCP

+11.81%

TRNS

+9.35%

5Y(CAGR)

EFSCP

+2.01%

Winner

TRNS

+9.43%

10Y(CAGR)

EFSCP

N/A

TRNS

+23.68%

Max(CAGR)

EFSCP

+2.01%

Winner

TRNS

+14.42%

EFSCP vs TRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFSCP	TRNS
2026	+5.57%	+53.46%
2025	+6.68%	-46.52%
2024	+22.33%	-1.85%
2023	+6.31%	+49.77%
2022	-30.37%	-22.05%
2021	+4.08%	+170.50%
2020	N/A	+9.64%
2019	N/A	+63.64%
2018	N/A	+34.89%
2017	N/A	+34.43%
2016	N/A	+10.88%
2015	N/A	-2.45%
2014	N/A	+29.69%
2013	N/A	+28.04%
2012	N/A	-48.21%
2011	N/A	+33.26%
2010	N/A	+17.45%
2009	N/A	-0.64%
2008	N/A	+11.59%
2007	N/A	+20.00%
2006	N/A	+9.43%
2005	N/A	+55.07%
2004	N/A	+19.52%
2003	N/A	+32.08%
2002	N/A	+14.76%
2001	N/A	+41.41%
2000	N/A	-58.44%
1999	N/A	-1.31%

EFSCP vs TRNS Drawdown Comparison

The maximum drawdown for EFSCP was -40.27%, occurring on May 4, 2023. Recovery took 702 trading sessions.

The maximum drawdown for TRNS was -83.09%, occurring on Jul 25, 2002. Recovery took 1267 trading sessions.

The current EFSCP drawdown is -4.08%. The current TRNS drawdown is -39.11%.

Rank	EFSCP	TRNS
#1	-40.27% Dec 30, 2021 - Oct 16, 2024	-83.09% Jan 10, 2000 - Jan 26, 2005
#2	-19.59% Oct 18, 2024 - Sep 8, 2025	-63.86% Jul 22, 2024 - Dec 9, 2025
#3	-11.03% Sep 16, 2025 - Jan 8, 2026	-61.79% Apr 30, 2012 - Sep 13, 2017
#4	-6.70% Mar 4, 2026 - May 7, 2026	-53.33% Aug 1, 2008 - Dec 31, 2010
#5	-5.79% May 14, 2026 - Jun 4, 2026	-47.85% Nov 12, 2021 - Aug 22, 2023
#6	-3.17% Jan 8, 2026 - Mar 4, 2026	-39.67% Dec 6, 2019 - Dec 7, 2020
#7	-2.75% Nov 22, 2021 - Dec 20, 2021	-37.98% Nov 12, 1999 - Jan 10, 2000
#8	-2.63% Sep 8, 2025 - Sep 16, 2025	-37.90% Jul 17, 2007 - Jul 28, 2008
#9	-2.05% Dec 20, 2021 - Dec 27, 2021	-26.71% Aug 28, 2018 - May 22, 2019
#10	-2.02% May 8, 2026 - May 14, 2026	-24.34% Sep 15, 2023 - Apr 23, 2024
#11	-0.08% Nov 15, 2021 - Nov 18, 2021	-20.46% Dec 31, 2010 - Apr 11, 2011
#12	N/A	-18.87% Jun 19, 2019 - Oct 7, 2019
#13	N/A	-17.67% Jul 7, 2006 - Jun 28, 2007
#14	N/A	-17.61% Oct 5, 2017 - Jan 30, 2018
#15	N/A	-17.12% May 22, 2024 - Jul 16, 2024